Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GTES | GATES INDL CORP PLC | Industrials | 105,543.0 | $2.3M | 0.34% | NEW | — | $21.47 | +9.0% |
| 102 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 49,178.0 | $2.3M | 0.34% | NEW | — | $46.02 | +1.8% |
| 103 | AMKR | AMKOR TECHNOLOGY INC | Technology | 57,100.0 | $2.3M | 0.34% | NEW | — | $39.48 | +66.8% |
| 104 | IWR | ISHARES TR | — | 23,194.0 | $2.2M | 0.34% | NEW | — | $96.27 | +6.6% |
| 105 | IDA | IDACORP INC | Utilities | 17,590.0 | $2.2M | 0.34% | NEW | — | $126.56 | +11.4% |
| 106 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 26,411.0 | $2.2M | 0.33% | NEW | — | $82.88 | -12.4% |
| 107 | TRS | TRIMAS CORP | Consumer Cyclical | 61,720.0 | $2.2M | 0.33% | NEW | — | $35.45 | +4.7% |
| 108 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 98,939.0 | $2.2M | 0.33% | NEW | — | $21.89 | +36.7% |
| 109 | HWKN | HAWKINS INC | Basic Materials | 15,158.0 | $2.2M | 0.33% | NEW | — | $142.06 | +6.8% |
| 110 | XTRE | BONDBLOXX ETF TRUST | — | 43,037.0 | $2.1M | 0.33% | NEW | — | $49.76 | -1.7% |
| 111 | LFUS | LITTELFUSE INC | Technology | 8,364.0 | $2.1M | 0.32% | NEW | — | $252.92 | +69.1% |
| 112 | MYE | MYERS INDS INC | Consumer Cyclical | 109,633.0 | $2.1M | 0.31% | NEW | — | $18.72 | +15.1% |
| 113 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 10,284.0 | $2.1M | 0.31% | NEW | — | $199.48 | -25.6% |
| 114 | CHEF | CHEFS WHSE INC | Consumer Defensive | 32,114.0 | $2.0M | 0.30% | NEW | — | $62.33 | +26.3% |
| 115 | TKR | TIMKEN CO | Industrials | 23,657.0 | $2.0M | 0.30% | NEW | — | $84.13 | +29.8% |
| 116 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 156,488.0 | $2.0M | 0.30% | NEW | — | $12.60 | -5.8% |
| 117 | AZZ | AZZ INC | Industrials | 18,164.0 | $1.9M | 0.30% | NEW | — | $107.18 | +28.2% |
| 118 | ADUS | ADDUS HOMECARE CORP | Healthcare | 18,115.0 | $1.9M | 0.30% | NEW | — | $107.39 | -13.5% |
| 119 | NMRK | NEWMARK GROUP INC | Real Estate | 109,427.0 | $1.9M | 0.29% | NEW | — | $17.34 | -18.5% |
| 120 | DORM | DORMAN PRODS INC | Consumer Cyclical | 15,300.0 | $1.9M | 0.29% | NEW | — | $123.19 | -9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.4%
Industrials
15.6%
Technology
12.5%
Healthcare
10.8%
Consumer Cyclical
9.6%
Energy
5.4%
Basic Materials
5.1%
Communication Services
5.0%
Utilities
4.2%
Consumer Defensive
3.8%